Immosini: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Immosini
Largest movements
- Cash +€12,530
up €12,530 (+168.1%), from €7,455 to €19,985
mainly Net result for the year (+€9,055) and Depreciation (+€7,820)
- Tangible fixed assets -€7,820
down €7,820 (-5.0%), from €154,982 to €147,162
of which Land and buildings: -€4,210
- Deferred charges and accrued income -€6,000
down €6,000 (-36.0%), from €16,645 to €10,645
- Current portion of long-term debt -€6,418
no longer reported in 2025 (was €6,418)
- Other debts +€2,500
up €2,500 (+2.0%), from €127,195 to €129,695
- Profit (loss) carried forward +€2,055
up €2,055 (+11.8%), from €17,457 to €19,512
- Gross operating margin -€11,236
down €11,236 (-31.5%), from €35,688 to €24,452
- Depreciation -€5,500
down €5,500 (-41.3%), from €13,320 to €7,820
- Turnover +€4,000
up €4,000 (+11.1%), from €36,000 to €40,000
- Taxes +€1,720
up €1,720 (+142.3%), from €1,209 to €2,929
- Other operating charges -€684
down €684 (-13.8%), from €4,941 to €4,257
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,082 | €177,792 | -€1,290 | -0.7% |
| Fixed assets | 21/28 | €154,982 | €147,162 | -€7,820 | -5.0% |
| Tangible fixed assets | 22/27 | €154,982 | €147,162 | -€7,820 | -5.0% |
| Land and buildings | 22 | €132,082 | €127,872 | -€4,210 | -3.2% |
| Plant, machinery and equipment | 23 | €22,900 | €19,290 | -€3,610 | -15.8% |
| Current assets | 29/58 | €24,100 | €30,630 | +€6,530 | +27.1% |
| Cash at bank and in hand | 54/58 | €7,455 | €19,985 | +€12,530 | +168.1% |
| Deferred charges and accrued income | 490/1 | €16,645 | €10,645 | -€6,000 | -36.0% |
| Total equity and liabilities | 10/49 | €179,082 | €177,792 | -€1,290 | -0.7% |
| Equity | 10/15 | €36,057 | €38,112 | +€2,055 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,457 | €19,512 | +€2,055 | +11.8% |
| Amounts payable | 17/49 | €143,025 | €139,680 | -€3,345 | -2.3% |
| Amounts payable after more than one year | 17 | €7,500 | €7,500 | = | 0.0% |
| Other amounts payable | 178/9 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €133,899 | €130,554 | -€3,345 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €6,418 | - | -€6,418 | |
| Taxes, remuneration and social security | 45 | €286 | €859 | +€573 | +200.3% |
| Taxes | 450/3 | €286 | €859 | +€573 | +200.3% |
| Other amounts payable | 47/48 | €127,195 | €129,695 | +€2,500 | +2.0% |
| Accrued charges and deferred income | 492/3 | €1,626 | €1,626 | = | 0.0% |
| Turnover | 70 | €36,000 | €40,000 | +€4,000 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,320 | €7,820 | -€5,500 | -41.3% |
| Other operating charges | 640/8 | €4,941 | €4,257 | -€684 | -13.8% |
| Gross operating margin | 9900 | €35,688 | €24,452 | -€11,236 | -31.5% |
| Operating profit (loss) | 9901 | €17,427 | €12,375 | -€5,052 | -29.0% |
| Financial charges | 65/66B | €619 | €391 | -€228 | -36.8% |
| Recurring financial charges | 65 | €619 | €377 | -€242 | -39.1% |
| Non-recurring financial charges | 66B | - | €14 | +€14 | |
| Profit (loss) for the period before taxes | 9903 | €16,808 | €11,984 | -€4,824 | -28.7% |
| Income taxes | 67/77 | €1,209 | €2,929 | +€1,720 | +142.3% |
| Profit (loss) for the period | 9904 | €15,599 | €9,055 | -€6,544 | -42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,599 | €9,055 | -€6,544 | -42.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.